Materials Analysis Technology (3587) — Cash Flow Quality Index

Latest as of June 2026: 6.82x

Materials Analysis Technology (3587) has a Cash Flow Quality Index of 6.82x as of June 2026. Operating cash flow of NT$386.84 Million exceeds net income of NT$56.73 Million, indicating high earnings quality where cash backs reported profits. Explore Materials Analysis Technology debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.82x
Operating CF / Net Income

Operating Cash Flow

NT$386.84 Million
TWD

Net Income

NT$56.73 Million
TWD

Data as of

Jun 2026
Most recent filing

Materials Analysis Technology Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Materials Analysis Technology across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Materials Analysis Technology cash conversion from operations.

Annual Cash Flow Quality Index for Materials Analysis Technology (2010–2025)

Year-by-year earnings quality comparison for Materials Analysis Technology.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 4.51x NT$1.84 Billion NT$407.10 Million ▲ +72.1%
2024 2.62x NT$1.80 Billion NT$688.12 Million ▲ +19.0%
2023 2.20x NT$1.84 Billion NT$836.72 Million ▲ +33.1%
2022 1.65x NT$1.30 Billion NT$784.99 Million ▼ -23.4%
2021 2.16x NT$1.52 Billion NT$702.26 Million ▼ -11.7%
2020 2.45x NT$1.10 Billion NT$451.69 Million ▲ +22.8%
2019 1.99x NT$616.71 Million NT$309.65 Million ▼ -6.1%
2018 2.12x NT$680.44 Million NT$320.78 Million ▲ +15.2%
2017 1.84x NT$484.57 Million NT$263.13 Million ▲ +16.7%
2016 1.58x NT$493.18 Million NT$312.66 Million ▼ -3.6%
2015 1.64x NT$396.37 Million NT$242.19 Million ▲ +38.9%
2014 1.18x NT$319.24 Million NT$270.98 Million ▼ -45.4%
2013 2.16x NT$535.73 Million NT$248.45 Million ▲ +41.0%
2012 1.53x NT$295.77 Million NT$193.40 Million ▼ -32.6%
2011 2.27x NT$302.83 Million NT$133.53 Million ▼ -20.9%
2010 2.87x NT$243.46 Million NT$84.89 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.